Zimplats Holdings (ASX:ZIM) Profitability Rank: 8 (As of Dec. 2025) — 11% Below Median

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ASX:ZIM Zimplats Holdings Ltd ASX:ZIM
67 GF Score
Price A$14.00
GF Value A$22.46
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zimplats Holdings Profitability Rank?

Zimplats Holdings ASX:ZIM +3.78% 67 Profitability Rank is 8 as of Dec. 2025, which is 11% below its 10-year median of 9.00. GuruFocus rates ASX:ZIM with a GF Score™ of 67/100 and a GF Value™ of A$22.46 (Possible Value Trap). The stock has 4 warning signs investors should review.

Zimplats Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Zimplats Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 33.32%. As of today, Zimplats Holdings's Piotroski F-Score is 6.


Zimplats Holdings Profitability Rank Related Terms


ASX:ZIM vs HL: Profitability Rank Comparison

For the Other Precious Metals & Mining subindustry, Zimplats Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zimplats Holdings Profitability Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zimplats Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Zimplats Holdings's Profitability Rank falls into.


ASX:ZIM
67GF Score
Zimplats Holdings Ltd ASX:ZIM
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimplats Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Zimplats Holdings has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Zimplats Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=321.822 / 965.84
=33.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Zimplats Holdings has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Zimplats Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -30.8%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Zimplats Holdings (ASX:ZIM) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Zimplats Holdings and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Zimplats Holdings' Profitability Rank has ranged from 8.00 to 10.00.
Is Zimplats Holdings' Profitability Rank too high?
Zimplats Holdings' current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Zimplats Holdings has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zimplats Holdings' Profitability Rank compare to HL?
Zimplats Holdings' Profitability Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Zimplats Holdings' own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Metals & Mining company?
A good Profitability Rank depends on the Metals & Mining industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Zimplats Holdings and its competitors. Zimplats Holdings's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimplats Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimplats Holdings (ASX:ZIM) is currently considered Possible Value Trap. The stock's GF Value™ is A$22.46, compared to a current price of A$14.00 — trading 37.7% below its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. Zimplats Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Zimplats Holdings (ASX:ZIM), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zimplats Holdings (ASX:ZIM) Overvalued in 2026?

Based on GuruFocus' analysis, Zimplats Holdings stock appears to be undervalued. The current stock price of A$14.00 is trading 37.7% below its estimated GF Value™ of A$22.46. GuruFocus considers Zimplats Holdings to be Possible Value Trap.

Key valuation signals for ASX:ZIM:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: A$22.46 vs. price of A$14.00 (37.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the ASX:ZIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zimplats Holdings Business Description

Other Exchanges ZMPLF:USAN3F:Germany
Address Elizabeth House Les Ruettes Brayes, 1st and 2nd Floors, Saint Peter Port, GGY, GY1 1EW
Zimplats Holdings Ltd is engaged in the production of the platinum group and associated metals such as platinum, palladium, rhodium, iridium, ruthenium, and other associated metals (nickel, gold, copper, cobalt, and silver) from the Great Dyke in Zimbabwe. The Group operates as a vertically integrated mining concern and is managed as a single segment. The Group's operations are based in one geographical location, Zimbabwe. The Company operates mines in Ngezi and has processing plants in Selous and Ngezi.
67GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$14.00
Price
A$22.46
GF Value